| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.0 | 18.1 | 20.5 | 21.8 | 24.4 | 21.6 | −11.5% | |
| Cash & short-term investments | 17.0 | 18.1 | 20.5 | 21.8 | 24.4 | 21.6 | −11.5% | |
| Receivables | 10.6 | 9.2 | 10.0 | 11.8 | 10.2 | 12.5 | +22.3% | |
| Inventory | 6.0 | 6.2 | 6.6 | 7.9 | 8.3 | 8.0 | −4.5% | |
| Total current assets | 34.0 | 33.9 | 37.1 | 42.3 | 42.9 | 42.0 | −2.1% | |
| Property, plant & equipment | 13.2 | 20.2 | 20.6 | 21.6 | 19.9 | 18.7 | −5.7% | |
| Goodwill & intangibles | 12.6 | 10.9 | 9.7 | 10.1 | 9.9 | 9.5 | −4.5% | |
| Long-term investments | 25.8 | 31.1 | 30.3 | 31.7 | (0.1) | 0.0 | +100.0% | |
| Total assets | 62.0 | 67.6 | 68.5 | 74.2 | 72.7 | 73.1 | +0.6% | |
| Payables | 1.7 | 2.8 | 2.2 | 2.2 | 1.9 | 2.2 | +15.0% | |
| Short-term debt | 0.0 | 0.1 | 0.5 | 0.5 | 0.7 | 0.8 | +9.7% | |
| Total current liabilities | 8.7 | 10.6 | 8.5 | 8.6 | 8.4 | 9.6 | +15.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 3.5 | 3.0 | 2.7 | 2.7 | 2.4 | −10.1% | |
| Net debt | (17.0) | (14.7) | (17.5) | (19.1) | (21.7) | (19.2) | +11.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19.3 | 24.8 | 15.7 | 12.6 | 12.4 | 11.8 | −4.6% | |
| Total equity | 41.4 | 41.4 | 51.2 | 59.9 | 58.9 | 60.6 | +2.8% | |
| Retained earnings | 37.8 | 38.0 | 48.2 | 53.5 | 55.9 | 58.9 | +5.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
